RCL.NYSE — RCL.NYSE.summaryRealTrading_105_0.1_7

Trades: 60
Total Profit: 193.00
Profit Factor: 1.21
Sharpe: 0.01
Max DD: 404.00
WinRate %: 0.00
AvgWin: 37.65
AvgLoss: -31.22
NAV: 10,193.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
RCL080621P00020000
RCL080621P00022500
4 22.50 20.00 0.20 -20.00 24.89
2008-06-05 2008-06-12
RCL080920P00017500
RCL080920P00020000
4 20.00 17.50 0.25 -30.000 25.94
2008-09-03 2008-09-10
RCL081220P00015000
RCL081220P00017500
4 17.50 15.00 0.15 -20.00 12.72
2008-12-08 2008-12-15
RCL090321P00002500
RCL090321P00005000
4 5.00 2.50 0.375 0.000 7.88
2009-06-03 2009-06-10
RCL090919P00005000
RCL090919P00007500
4 7.50 5.00 0.25 -10.000 23.46
2009-09-02 2009-09-09
RCL091219P00007500
RCL091219P00010000
4 10.00 7.50 0.175 40.000 25.58
2009-09-30 2009-10-07
RCL100116P00014000
RCL100116P00015000
11 15.00 14.00 0.10 -55.00 27.13
2009-12-02 2009-12-09
RCL100320P00015000
RCL100320P00016000
11 16.00 15.00 0.10 0.00 31.01
2010-03-04 2010-03-11
RCL100619P00019000
RCL100619P00020000
11 20.00 19.00 0.10 55.00 29.45
2010-06-02 2010-06-09
RCL100918P00015000
RCL100918P00017500
4 17.50 15.00 0.225 -30.000 30.12
2010-09-01 2010-09-08
RCL101218P00012500
RCL101218P00015000
4 15.00 12.50 0.170 16.000 42.41
2010-10-06 2010-10-13
RCL110122P00021000
RCL110122P00022500
7 22.50 21.00 0.155 38.500 48.22
2010-12-01 2010-12-08
RCL110319P00027000
RCL110319P00028000
11 28.00 27.00 0.100 27.500 41.95
2011-03-03 2011-03-10
RCL110618P00030000
RCL110618P00031000
11 31.00 30.00 0.100 5.500 34.6
2011-06-03 2011-06-10
RCL110917P00023000
RCL110917P00025000
5 25.00 23.00 0.125 -45.000 25.22
2011-08-31 2011-09-07
RCL111217P00013000
RCL111217P00015000
5 15.00 13.00 0.16 -5.00 25.96
2011-11-30 2011-12-07
RCL120317P00016000
RCL120317P00017000
11 17.00 16.00 0.105 11.000 30.58
2012-02-29 2012-03-07
RCL120616P00019000
RCL120616P00020000
11 20.00 19.00 0.100 -16.500 25.18
2012-06-06 2012-06-13
RCL120922P00015000
RCL120922P00016000
10 16.00 15.00 0.09 -5.000 31.15
2012-10-08 2012-10-15
RCL130119P00022000
RCL130119P00023000
10 23.00 22.00 0.080 15.000 36.9
2012-12-03 2012-12-10
RCL130316P00026000
RCL130316P00027000
10 27.00 26.00 0.09 -15.000 33.71
2013-12-10 2013-12-17
RCL140322P00034000
RCL140322P00035000
10 35.00 34.00 0.085 15.000 54.37
2014-03-05 2014-03-12
RCL140621P00040000
RCL140621P00041000
10 41.00 40.00 0.09 15.000 56.35
2016-08-30 2016-09-06
RCL161216P00047500
RCL161216P00050000
4 50.00 47.50 0.15 -4.000 84.03
2016-10-04 2016-10-11
RCL170120P00055000
RCL170120P00057500
4 57.50 55.00 0.220 -18.000 85.04
2017-09-01 2017-09-08
RCL171215P00097500
RCL171215P00100000
4 100.00 97.50 0.215 -52.000 125.09
2018-10-04 2018-10-11
RCL190118P00097500
RCL190118P00100000
4 100.00 97.50 0.200 -54.000 109.35
2019-09-06 2019-09-13
RCL191220P00080000
RCL191220P00085000
2 85.00 80.00 0.455 49.000 131.08
2020-03-03 2020-03-10
RCL200619P00040000
RCL200619P00045000
2 45.00 40.00 0.525 -175.000 55.27
2020-06-02 2020-06-09
RCL200918P00025000
RCL200918P00030000
2 30.00 25.00 0.700 1.000 65.45
2020-09-01 2020-09-08
RCL201218P00035000
RCL201218P00040000
2 40.00 35.00 0.76 14.000 72.29
2020-09-29 2020-10-06
RCL210115P00030000
RCL210115P00035000
2 35.00 30.00 0.625 18.000 72.92
2020-12-01 2020-12-08
RCL210319P00040000
RCL210319P00045000
2 45.00 40.00 0.480 50.000 90.72
2021-02-02 2021-02-09
RCL210521P00035000
RCL210521P00040000
2 40.00 35.00 0.510 -14.000 82.82
2021-03-02 2021-03-09
RCL210618P00055000
RCL210618P00060000
2 60.00 55.00 0.540 -20.000 85.64
2021-06-03 2021-06-10
RCL210917P00060000
RCL210917P00065000
2 65.00 60.00 0.375 0.000 83.79
2021-11-05 2021-11-12
RCL220218P00065000
RCL220218P00070000
2 70.00 65.00 0.435 -70.000 83.69
2021-12-01 2021-12-08
RCL220318P00035000
RCL220318P00040000
2 40.00 35.00 0.480 62.000 76.18
2022-03-01 2022-03-08
RCL220617P00040000
RCL220617P00045000
2 45.00 40.00 0.495 -52.000 37.3
2022-05-31 2022-06-07
RCL220916P00030000
RCL220916P00035000
2 35.00 30.00 0.405 -8.000 50.44
2022-08-30 2022-09-06
RCL221216P00022500
RCL221216P00025000
4 25.00 22.50 0.275 4.000 53.41
2022-10-04 2022-10-11
RCL230120P00022500
RCL230120P00025000
4 25.00 22.50 0.280 -38.000 62.99
2022-11-29 2022-12-06
RCL230317P00030000
RCL230317P00035000
2 35.00 30.00 0.360 5.000 61.88
2023-02-28 2023-03-07
RCL230616P00047500
RCL230616P00050000
4 50.00 47.50 0.235 18.000 95.3
2023-05-30 2023-06-06
RCL230915P00055000
RCL230915P00057500
4 57.50 55.00 0.240 38.000 97.42
2023-07-05 2023-07-12
RCL231020P00075000
RCL231020P00077500
4 77.50 75.00 0.21 -16.000 80.04
2023-08-03 2023-08-10
RCL231117P00070000
RCL231117P00075000
2 75.00 70.00 0.32 8.00 105.54
2023-08-29 2023-09-05
RCL231215P00072500
RCL231215P00075000
4 75.00 72.50 0.210 -2.000 122.52
2023-10-03 2023-10-10
RCL240119P00060000
RCL240119P00062500
4 62.50 60.00 0.22 24.000 127
2023-11-06 2023-11-13
RCL240216P00060000
RCL240216P00065000
2 65.00 60.00 0.335 51.000 116.09
2024-01-02 2024-01-09
RCL240419P00090000
RCL240419P00092500
4 92.50 90.00 0.250 12.000 129.21
2024-03-05 2024-03-12
RCL240621P00095000
RCL240621P00097500
4 97.50 95.00 0.32 56.00 151.12
2024-06-04 2024-06-11
RCL240920P00115000
RCL240920P00120000
2 120.00 115.00 0.350 30.000 174.05
2024-07-05 2024-07-12
RCL241018P00120000
RCL241018P00125000
2 125.00 120.00 0.455 47.000 199.94
2024-10-03 2024-10-10
RCL250117P00125000
RCL250117P00130000
2 130.00 125.00 0.61 141.000 241.81
2024-12-04 2024-12-11
RCL250321P00185000
RCL250321P00190000
2 190.00 185.00 0.520 231.000 215.49
2025-03-06 2025-03-13
RCL250620P00150000
RCL250620P00155000
2 155.00 150.00 0.650 -9.000 272.39
2025-04-01 2025-04-08
RCL250718P00145000
RCL250718P00150000
2 150.00 145.00 0.605 -94.000 350.1
2025-04-29 2025-05-06
RCL250815P00150000
RCL250815P00155000
2 155.00 150.00 0.660 67.000 313.95
2025-06-04 2025-06-11
RCL250919P00195000
RCL250919P00200000
2 200.00 195.00 0.475 26.000 0